Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
4451
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-166
PDT
4452
John Hancock Premium Dividend Fund
PDT
$658M
– –
-132
PFD
4453
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
-510
PFFA icon
4454
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
– –
-140
PGRE
4455
DELISTED
Paramount Group
PGRE
– –
-100
PHI icon
4456
PLDT
PHI
$4.9B
– –
-32
PHR icon
4457
Phreesia
PHR
$728M
– –
-129
PINC
4458
DELISTED
Premier
PINC
– –
-40
PKE icon
4459
Park Aerospace
PKE
$544M
– –
-203
PLCE icon
4460
Children's Place
PLCE
$88.4M
– –
-1,000
PLOW icon
4461
Douglas Dynamics
PLOW
$1.03B
– –
-286
PLTK icon
4462
Playtika
PLTK
$1.1B
– –
-196
PSTL
4463
Postal Realty Trust
PSTL
$549M
– –
-199
QDPL icon
4464
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
– –
-100
QMOM icon
4465
Alpha Architect US Quantitative Momentum ETF
QMOM
$404M
– –
-100
QUIK icon
4466
QuickLogic
QUIK
$150M
– –
-350
QYLD icon
4467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-166
RA
4468
Brookfield Real Assets Income Fund
RA
$734M
– –
-700
RGT
4469
Royce Global Value Trust
RGT
$92.6M
– –
-14
RISR icon
4470
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
– –
-104
RLYB icon
4471
Rallybio
RLYB
$57M
– –
-11
RMT
4472
Royce Micro-Cap Trust
RMT
$637M
– –
-227
RSPC icon
4473
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.5M
– –
-35
RSPR icon
4474
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-29
RSSS icon
4475
Research Solutions
RSSS
$79M
– –
-500
177 178
179
180 181